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ArcelorMittal
MT

Overview Fund Activity

140 hedge funds and large institutions have $514M invested in ArcelorMittal in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
39
Reduced
43
Closed
24
Calls
$72.8M
Puts
$92.3M
Net Calls
-$19.5M
Net Calls Change
-$2.25M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$27.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12M
5
VAM
5
Visium Asset Management
New York
$4.86M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$36M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.7M
4
Bank of America
4
Bank of America
North Carolina
$45.6M
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$4K – – –
LIA
127
LS Investment Advisors
Michigan
$4K – – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$3K -$764 -40 -20%
WA
129
WFG Advisors
Texas
$3K +$44 +2 +2%
AH
130
Achievement Holdings
Illinois
$2.58K +$2K +90,125 +346%
AA
131
Apriem Advisors
California
$2K – – –
TWA
132
TCI Wealth Advisors
Arizona
$2K – – –
NFG
133
Next Financial Group
Texas
$2K – – –
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$2K – – –
JFA
135
JNBA Financial Advisors
Minnesota
$1K – – –
FNBT
136
FineMark National Bank & Trust
Florida
$1K +$1K +23 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58 +$58 +2,624 New
LM
138
Luminus Management
Texas
– -$13.6M -630,572 Closed
California Public Employees Retirement System
139
California Public Employees Retirement System
California
– -$3.56M -162,333 Closed
CIBC World Market
140
CIBC World Market
Ontario, Canada
– -$2.08M -96,563 Closed
SC
141
Sculptor Capital
New York
– -$1.86M -86,430 Closed
CC
142
Coastland Capital
California
– -$1.43M -66,606 Closed
TH
143
Timber Hill
Connecticut
– -$907K -42,124 Closed
ACI
144
AMP Capital Investors
Australia
– -$819K -36,955 Closed
BIT
145
BlackRock Institutional Trust
California
– -$525K -24,359 Closed
MTIM
146
Marathon Trading Investment Management
Pennsylvania
– -$422K -19,593 Closed
Geode Capital Management
147
Geode Capital Management
Massachusetts
– -$198K -9,254 Closed
HF
148
HRT Financial
New York
– -$159K -7,411 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$159K -7,397 Closed
QIM
150
Quantitative Investment Management
Virginia
– -$127K -5,904 Closed
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